Jysk Gas og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39630397
Korden 9, 8751 Gedved

Credit rating

Company information

Official name
Jysk Gas og Teknik ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Jysk Gas og Teknik ApS

Jysk Gas og Teknik ApS (CVR number: 39630397) is a company from HORSENS. The company recorded a gross profit of 3140.7 kDKK in 2023. The operating profit was 475.1 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk Gas og Teknik ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 121.572 489.673 058.683 342.043 140.73
EBIT66.22318.01334.89601.56475.13
Net earnings35.72240.80255.44467.61374.23
Shareholders equity total991.131 176.631 432.081 699.681 873.91
Balance sheet total (assets)2 875.913 000.593 276.113 228.413 759.76
Net debt550.00- 158.82205.1198.42327.64
Profitability
EBIT-%
ROA2.3 %11.1 %10.9 %18.8 %14.2 %
ROE3.6 %22.2 %19.6 %29.9 %20.9 %
ROI4.2 %20.6 %20.7 %31.9 %22.8 %
Economic value added (EVA)-2.16193.93208.13395.83284.02
Solvency
Equity ratio34.5 %39.2 %43.7 %52.6 %49.8 %
Gearing55.6 %3.2 %15.3 %6.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.80.5
Current ratio1.41.61.82.11.8
Cash and cash equivalents1.38196.3514.363.0010.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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